Benefitfocus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Benefitfocus generated cash of $33,502,000, which is more than the previous year. Cash used in financing activities reached the amount of -$110,302,000 last year. Net change in cash is therefore -$59,705,000.
Cash Flow
| 2012 | 10.62M | -6.30M | -467K |
|---|---|---|---|
| 2013 | 1.06M | -22.07M | 66.95M |
| 2014 | -18.87M | -1.95M | 6.26M |
| 2015 | -31.54M | -50.24M | 78.79M |
| 2016 | -22.82M | 25.51M | 6.08M |
| 2017 | -5.93M | -6.27M | 10.69M |
| 2018 | 8.98M | -8.29M | 134.90M |
| 2019 | -18.37M | -34.16M | -7.41M |
| 2020 | 27.65M | -108.21M | 40.28M |
| 2021 | 33.50M | 17.09M | -110.30M |
BNFT Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.70M | 130.97M | 190.92M | 55.33M | 56.85M | 48.07M | 51.07M | 65.64M | 19.70M | 15.85M |
Operating activities | ||||||||||
Net income | -32.16M | -24.29M | -45.51M | -52.62M | -25.87M | -40.05M | -62.08M | -63.17M | -30.36M | -14.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.58M | 25.01M | 22.35M | 15.81M | 15.90M | 13.07M | 11.66M | 9.49M | 8.17M | 8.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M | 712K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M | 712K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.61M | 11.41M | -11.87M | 8.65M | 2.73M | -3.93M | -7.8M | 2.35M | -10.26M | -4.41M |
Inventories | 0 | 2.44M | -3.73M | -804K | -1.74M | 4.90M | 2.17M | 4.36M | -205K | 0 |
Accounts payable | 11.22M | -11.46M | 426K | 6.56M | -1.37M | -1.84M | 3.41M | -199K | 2.62M | 862K |
Cash generated by operating activities | 33.50M | 27.65M | -18.37M | 8.98M | -5.93M | -22.82M | -31.54M | -18.87M | 1.06M | 10.62M |
Investing activities | ||||||||||
Purchases Of Investments | -91.36M | -104.12M | 0 | 0 | 0 | -2.00M | -68.18M | -12.95M | -13.16M | 0 |
Investments In Property Plant And Equipment | -11.77M | -13.08M | -13.24M | -8.29M | -8.27M | -12.70M | -14.72M | -9.82M | -8.91M | -6.30M |
Acquisitions Net | -28.17M | -9M | -20.91M | 0 | 0 | -40.22M | -32.66M | -20.83M | 0 | 0 |
Cash generated by investing activities | 17.09M | -108.21M | -34.16M | -8.29M | -6.27M | 25.51M | -50.24M | -1.95M | -22.07M | -6.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 79.19M | 0 | 0 | 0 | 0 | 74.53M | 0 | 70.13M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -9.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599K |
Repayments of term debt | -5.12M | -36.03M | 0 | -181.78M | 0 | -84.2M | 0 | -10.33M | -15.79M | -2.43M |
Cash used in financing activities | -110.30M | 40.28M | -7.41M | 134.90M | 10.69M | 6.08M | 78.79M | 6.26M | 66.95M | -467K |
Net Change In Cash | -59.70M | -40.27M | -59.95M | 135.59M | -1.51M | 8.77M | -3M | -14.57M | 45.94M | 3.84M |
Cash at end of period | 31.00M | 90.70M | 130.97M | 190.92M | 55.33M | 56.85M | 48.07M | 51.07M | 65.64M | 19.70M |
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